Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,203,446 | 12/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 453,433 | |||||||
12/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,203,446 | 12/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 275,396 | |||||||
12/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 107,300 | 12/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 88,659 | |||||||
12/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 11,300 | 12/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 29,627 | |||||||
12/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,297,156 | 12/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 605,074 | |||||||
12/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 25,944 | 12/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 214,389 | |||||||
12/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 107,300 | 12/03/2024 | XVFC/2023-24/P/58 | Expenditures | 136,830 | |||||||
12/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 2,019,779 | 12/03/2024 | XVFC/2023-24/P/59 | Expenditures | 123,730 | |||||||
12/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,297,319 | 12/03/2024 | XVFC/2023-24/P/60 | Expenditures | 150,390 | |||||||
12/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 8,530,326 | 12/03/2024 | XVFC/2023-24/P/61 | Expenditures | 138,940 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 24,000 | 12/03/2024 | XVFC/2023-24/P/62 | Expenditures | 138,710 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 158,200 | 12/03/2024 | XVFC/2023-24/P/63 | Expenditures | 608,968 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 24,630 | 12/03/2024 | XVFC/2023-24/P/64 | Expenditures | 66,350 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 24,520 | 12/03/2024 | XVFC/2023-24/P/65 | Expenditures | 192,435 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 24,821 | 12/03/2024 | XVFC/2023-24/P/66 | Expenditures | 55,398 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 24,950 | 12/03/2024 | XVFC/2023-24/P/67 | Expenditures | 122,275 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Direct Receipts | 77,967 | 12/03/2024 | XVFC/2023-24/P/68 | Expenditures | 23,924 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/69 | Expenditures | 149,844 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/70 | Expenditures | 75,583 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/71 | Expenditures | 61,823 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/72 | Expenditures | 63,589 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/73 | Expenditures | 125,802 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/74 | Expenditures | 71,442 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/75 | Expenditures | 122,615 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 97,530 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 255,095 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 96,445 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 278,896 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 97,139 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 519,126 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 157,973 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 279,942 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/84 | Expenditures | 159,762 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 186,544 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 69,486 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 92,140 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 62,484 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 88,349 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 4,444 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/78 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/79 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/80 | Expenditures | 277,064 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/81 | Expenditures | 94,848 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/82 | Expenditures | 176,150 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/83 | Expenditures | 206,872 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/100 | Expenditures | 138,058 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/91 | Expenditures | 164,764 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/92 | Expenditures | 69,553 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 298,317 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/95 | Expenditures | 51,262 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/96 | Expenditures | 273,113 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/97 | Expenditures | 110,642 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/98 | Expenditures | 307,781 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/99 | Expenditures | 115,811 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/84 | Expenditures | 247,200 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/85 | Expenditures | 247,200 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/86 | Expenditures | 48,275 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/87 | Expenditures | 109,438 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/88 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/101 | Expenditures | 158,200 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/102 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/89 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/90 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/91 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/92 | Expenditures | 24,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:31 PM. |